DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$909K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$630K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$720K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$349K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$35K 0.01%
350
402
$35K 0.01%
100
403
$35K 0.01%
477
+2
404
$35K 0.01%
1,400
405
$34K 0.01%
630
406
$34K 0.01%
771
-422
407
$34K 0.01%
+200
408
$33K 0.01%
430
409
$33K 0.01%
1,020
410
$32K 0.01%
160
-100
411
$32K 0.01%
839
412
$32K 0.01%
750
413
$32K 0.01%
410
414
$31K 0.01%
873
415
$30K 0.01%
552
416
$30K 0.01%
3,000
417
$30K 0.01%
425
418
$29K 0.01%
900
419
$29K 0.01%
150
420
$29K 0.01%
700
421
$28K 0.01%
1,007
422
$28K 0.01%
+1,010
423
$27K 0.01%
1,200
424
$27K 0.01%
6,000
425
$27K 0.01%
300
15 16
17
18 19